Position in OTEX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,436
-$10 QoQ
Shares Held
110
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 270 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LOUISBOURG INVESTMENTS INC. holds $46,457,518 across 11 Software - Application names. OTEX ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
153,670 | $17,546,040 | |
| 2 | CRM |
Salesforce, Inc.
|
68,166 | $10,678,885 | |
| 3 | LSPD |
Lightspeed Commerce Inc.
|
577,980 | $6,063,010 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
83,216 | $5,761,875 | |
| 5 | SAP |
Sap SE
|
21,680 | $3,341,104 | |
| 6 | DCBO |
Docebo Inc.
|
160,037 | $2,864,662 | |
| 7 | PAYX |
Paychex Inc
|
1,465 | $144,053 | |
| 8 | ADP |
Automatic Data Processing Inc
|
119 | $26,650 |
All Filings in OTEX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,436 | 110 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,446 | 110 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,583 | 110 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,111 | 110 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,878,273 | 98,571 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,840,865 | 112,465 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,290,047 | 116,174 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,758,476 | 112,935 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $4,759,087 | 158,425 | Shares | Sole | 2025-01-29 | |
| 2024-03-31 | $5,594,432 | 144,075 | Shares | Sole | 2025-01-29 | |
| 2023-12-31 | $4,597,366 | 109,409 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||